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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
-$1.24B
Cap. Flow %
-96.25%
Top 10 Hldgs %
21.11%
Holding
1,509
New
122
Increased
527
Reduced
651
Closed
170

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$25.9M
2
FIX icon
Comfort Systems
FIX
+$23.6M
3
RDNT icon
RadNet
RDNT
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.83%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
501
Cohen & Steers
CNS
$4.28B
$456K 0.04%
6,955
-16,674
-71% -$1.22M
ONT
502
Onterris Inc
ONT
$572M
$456K 0.04%
+16,616
New +$434K
SONO icon
503
Sonos
SONO
$1.79B
$455K 0.04%
28,786
+75
+0.3% +$963
OPRX icon
504
OptimizeRx
OPRX
$125M
$454K 0.04%
+22,168
New +$352K
WEAV icon
505
Weave Communications
WEAV
$397M
$453K 0.04%
67,861
-91,599
-57% -$705K
LIND icon
506
Lindblad Expeditions
LIND
$2.17B
$450K 0.04%
35,148
-85,284
-71% -$1.12M
XENE icon
507
Xenon Pharmaceuticals
XENE
$6.21B
$450K 0.04%
11,218
-18,818
-63% -$663K
IONQ icon
508
IonQ
IONQ
$17.7B
$448K 0.03%
7,289
-44,196
-86% -$2.08M
UNF icon
509
Unifirst Corp
UNF
$5.27B
$448K 0.03%
2,679
-6,436
-71% -$1.12M
IT icon
510
Gartner
IT
$11.6B
$447K 0.03%
1,701
+46
+3% +$13.4K
WRBY icon
511
Warby Parker
WRBY
$3.12B
$446K 0.03%
16,170
-39,416
-71% -$996K
TRU icon
512
TransUnion
TRU
$15.2B
$444K 0.03%
5,303
-13,024
-71% -$1.18M
CCS icon
513
Century Communities
CCS
$1.99B
$441K 0.03%
6,956
-1,068
-13% -$67.4K
VECO icon
514
Veeco
VECO
$3.26B
$441K 0.03%
14,478
+724
+5% +$17.3K
PD icon
515
PagerDuty
PD
$888M
$438K 0.03%
26,509
+4,033
+18% +$64.1K
SHLS icon
516
Shoals Technologies Group
SHLS
$1.48B
$436K 0.03%
58,837
+57,811
+5,635% +$356K
SLVM icon
517
Sylvamo
SLVM
$1.57B
$435K 0.03%
9,832
-328
-3% -$15.2K
J icon
518
Jacobs Solutions
J
$17B
$433K 0.03%
2,889
+79
+3% +$11.4K
PRGO icon
519
Perrigo
PRGO
$1.73B
$433K 0.03%
19,444
-38,181
-66% -$933K
ARCB icon
520
ArcBest
ARCB
$3.11B
$430K 0.03%
6,155
+821
+15% +$61.7K
PAHC icon
521
Phibro Animal Health
PAHC
$1.38B
$428K 0.03%
10,589
+704
+7% +$23.3K
VKTX icon
522
Viking Therapeutics
VKTX
$3.99B
$425K 0.03%
16,169
-87,377
-84% -$2.61M
STZ icon
523
Constellation Brands
STZ
$22.8B
$419K 0.03%
3,113
+79
+3% +$12.6K
LDOS icon
524
Leidos
LDOS
$17.6B
$416K 0.03%
2,203
+57
+3% +$9.92K
DOW icon
525
Dow Inc
DOW
$22.4B
$413K 0.03%
18,030
-1,091
-6% -$27.2K
19 20
21
22 23

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Harbor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Capital Advisors held 1,509 positions worth $1.29B, down 46% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbor Capital Advisors withdrew a net $1.24B in Q3 2025, closing 170 positions and reducing 651 holdings. Its most notable exit was GMS Inc, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Harbor Capital Advisors opened a new position in Lionsgate Studios worth $2.75M.

  • Harbor Capital Advisors's largest Q3 2025 buy was Lionsgate Studios: 398,423 shares worth $2.75M.
  • Harbor Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $29.7M increase.
  • Harbor Capital Advisors's biggest Q3 2025 reduction was StoneX, cutting an estimated $25.9M.
  • Harbor Capital Advisors fully exited GMS Inc in Q3 2025, selling an estimated $6.02M.
  • Harbor Capital Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2025.
  • Harbor Capital Advisors opened 122 new positions and closed 170 in Q3 2025.
  • Harbor Capital Advisors's portfolio value fell 46% quarter-over-quarter to $1.29B.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.